| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0138 | 0.72% | ||
| $0.4273 | -27.14% | ||
| $0.5865 | 28.22% | ||
| $1.0066 | 18.1% | ||
| $0.4574 | -16.73% | ||
| $0.5493 | 246.34% | ||
| $0.8523 | -38.63% | ||
| $1.3888 | 147.56% | ||
| $0.561 | -43.22% | ||
| $0.988 | 58.84% | ||
| $0.622 | -35.68% | ||
| $0.967 | 170.11% | ||
| $0.358 | 76.35% | ||
| $0.203 | |||
iShares International Equity Factor ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.29%United Kingdom
11.09%Switzerland
9.46%France
8.37%Germany
7.21%Australia
6.81%Canada
6.49%Netherlands
4.60%Italy
4.49%Spain
3.07%Sweden
3.00%Denmark
2.62%Singapore
1.93%Hong Kong SAR China
1.44%Norway
1.16%Finland
1.14%Austria
0.87%China
0.74%Ireland
0.70%Belgium
0.53%New Zealand
0.34%Israel
0.30%Portugal
0.14%Poland
0.12%United States
0.11%
- 11 Sectors
Financials
24.22%Industrials
17.86%Consumer Discretionary
11.39%Consumer Staples
8.66%Information Technology
8.43%Health Care
8.29%Materials
5.47%Communication Services
4.47%Energy
4.14%Utilities
3.84%Real Estate
3.23%
- 455 Holdings
- Novartis AG1.83%
- ASML Holding NV1.37%
- Nestle SA1.32%
- Novo Nordisk A/S1.19%
- SAP SE1.13%
- Loblaw Companies Ltd1.02%
- Roche Holding AG Gs0.94%
- Royal Bank of Canada0.92%
- Toyota Motor Corp0.85%
- AstraZeneca PLC0.84%
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.01. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.97%.
- iShares International Equity Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares International Equity Factor ETF is expected in June.
- iShares International Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares International Equity Factor ETF.
- To receive the last dividend of iShares International Equity Factor ETF on 20 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.85 were paid by iShares International Equity Factor ETF.
- Dividends from iShares International Equity Factor ETF are paid in US Dollar.
- In iShares International Equity Factor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.